Michael Burry 13F Holdings
Scion Asset Management. The Big Short contrarian investor. Michael Burry is famous for predicting and profiting from the 2008 subprime mortgage crisis. He frequently makes bold macroeconomic calls and deep-value contrarian bets, often sharing cryptic warnings on social media.
As of the latest Q3 2025 filing, Michael Burry (managing Scion Asset Management) reported a public portfolio value of $1.4B with 8 positions. The top recent buy was MOH.
Open interactive portfolioMichael Burry 13F portfolio overview
Michael Burry's Q3 2025 13F holdings show Scion Asset Management reporting 8 positions with a disclosed portfolio value of $1.4B. For readers searching Michael Burry 13F holdings, Michael Burry portfolio, or Scion Asset Management holdings, the latest top holdings include MOLINA HEALTHCARE, LULULEMON ATHLETICA, SLM, and BRUKER.
The three largest reported positions add up to roughly 80.7%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Health Care at 54.4% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as MOLINA HEALTHCARE, LULULEMON ATHLETICA, SLM, and BRUKER and reported reductions or exits such as LAUDER ESTEE COS, BRUKER, REGENERON PHARMACEUTICALS, MERCADOLIBRE, and UNITEDHEALTH GROUP. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2025-09-30, filing date 2025-11-03, SEC accession 0001649339-25-000007. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Michael Burry's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Scion Asset Management portfolio table, charts, and stock-level holder pages.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MOH whale holders MOLINA HEALTHCARE INC | $23.9M | 35.1% | New |
| LULU whale holders LULULEMON ATHLETICA INC | $17.8M | 26.1% | Increased |
| SLMBP whale holders SLM CORP | $13.3M | 19.5% | New |
| BRKRP whale holders BRUKER CORP | $13.1M | 19.3% | New |
Top buys
- MOH whale holders — MOLINA HEALTHCARE INC ($23.9M)
- LULU whale holders — LULULEMON ATHLETICA INC ($17.8M)
- SLMBP whale holders — SLM CORP ($13.3M)
- BRKRP whale holders — BRUKER CORP ($13.1M)
Top sells
- N/A whale holders — LAUDER ESTEE COS INC ($12.1M)
- BRKRP whale holders — BRUKER CORP ($10.3M)
- REGN whale holders — REGENERON PHARMACEUTICALS ($7.9M)
- MELI whale holders — MERCADOLIBRE INC ($7.8M)
- UNH whale holders — UNITEDHEALTH GROUP INC ($6.2M)
Allocation
- Health Care: 54.4%
- Consumer Discretionary: 26.1%
- Other: 19.5%
Data notes
Report date: 2025-09-30
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
What is Michael Burry buying?
The latest tracked change data for Michael Burry highlights reported buys such as MOLINA HEALTHCARE, LULULEMON ATHLETICA, SLM, and BRUKER. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Michael Burry 13F portfolio
The Q3 2025 SEC 13F profile for Michael Burry and Scion Asset Management shows 8 reported positions, $1.4B in disclosed portfolio value, and top holdings including MOLINA HEALTHCARE, LULULEMON ATHLETICA, SLM, and BRUKER.
Scion Asset Management holdings
Scion Asset Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Michael Burry's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.